PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$89.9M
3
+$61M
4
FDX icon
FedEx
FDX
+$60M
5
NFLX icon
Netflix
NFLX
+$58.8M

Top Sells

1
+$61.1M
2
+$37.2M
3
+$36M
4
DIS icon
Walt Disney
DIS
+$28M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
0
1277
– –
0
1278
– –
-902
1279
– –
-1,036
1280
– –
0
1281
– –
0
1282
– –
-3,341
1283
– –
-26,946
1284
– –
-22,036
1285
– –
-24,891
1286
– –
-57,138
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
-17,719
1295
– –
-10,894
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
-13,107
1300
– –
-24,144
50 51
52
53 54